FKRCX Mutual Fund

NAV$48.68

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
11.95%
Holdings
285
Inception Date
May 19, 1969
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.86%
1 Year+61.09%
3 Year+47.04%
5 Year+19.99%
10 Year+12.66%

Asset Allocation

Stocks: 95.41%
Cash: 4.43%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B:CA Barrick Mining Corporation5.04%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.28%
GMIN:CAG Mining Ventures Corp.3.93%
NEMNewmont Corp Snr S* Ice2.85%
AGD:ZAAnglogold Ashanti Uk Ltd2.71%
Top 10 Concentration: 28.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.95%
Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FKRCX Mutual Fund Overview

FKRCX Mutual Fund (Franklin Gold and Precious Metals Fund Class A) is managed by Franklin Templeton Investments (US). FKRCX expense ratio is 0.87%, holding 285 positions across sectors including Unknown, Materials, Financials. Inception date: 1969-05-19.

FKRCX performance shows a YTD return of -9.86%. The 1-year return is 61.09% and the 5-year return is 19.99%. FKRCX dividend yield stands at 11.95%, paid annually.

FKRCX top holdings include  Barrick Mining Corporation (5.0%), Institutional Fiduciary Trust - Money Market Portfolio (4.3%), G Mining Ventures Corp. (3.9%), Newmont Corp Snr S* Ice (2.9%), Anglogold Ashanti Uk Ltd (2.7%). View all FKRCX holdings, sector breakdown, or dividend history.

FKRCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.